t
KraneShares ICAV - KraneShares MSCI China A 50 Connect UCITS ETF announced its unaudited Net Asset Value (NAV) per share for the USD share class on 07 September 2023. This NAV, as at 06 September 2023, was 26.01, including income with debt at fair value.
| Date | 7 Sept 2023 |
| Time | 10:34:48 |
| Category | Corporate updates |
| ID | 7301L |
|
|
|
|
KraneShares ICAV - KraneShares MSCI China A 50 Connect UCITS ETF (the 'Company') |
|
|
Legal Entity Identifier: 635400ZCGE5JO3O1WX10 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 06 September 2023 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
26.01 |
|
Name of contact and telephone number for queries: |
|
|
Michael O Sullivan +353(0)16382644 |
|
|
|
|
|
Date: 07 September 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|